605.52 USD
+11.72 (+1.97%)
CASY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. CASY scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, CASY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CASY had positive earnings in the past year.
CASY had a positive operating cash flow in the past year.
CASY had positive earnings in each of the past 5 years.
CASY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CASY (7.07%) is better than 76.32% of its industry peers.
The Return On Equity of CASY (15.94%) is better than 68.42% of its industry peers.
CASY's Return On Invested Capital of 9.40% is fine compared to the rest of the industry. CASY outperforms 68.42% of its industry peers.
CASY had an Average Return On Invested Capital over the past 3 years of 9.59%. This is significantly below the industry average of 28.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROIC | 9.4% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
1.3 Margins
The Profit Margin of CASY (3.58%) is better than 86.84% of its industry peers.
CASY's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 5.39%, CASY belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
CASY's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.00%, CASY perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
In the last couple of years the Gross Margin of CASY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% |
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CASY is creating some value.
CASY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CASY has been increased compared to 5 years ago.
Compared to 1 year ago, CASY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.73 indicates that CASY is not in any danger for bankruptcy at the moment.
CASY has a Altman-Z score of 5.73. This is amongst the best in the industry. CASY outperforms 86.84% of its industry peers.
The Debt to FCF ratio of CASY is 3.60, which is a good value as it means it would take CASY, 3.60 years of fcf income to pay off all of its debts.
CASY's Debt to FCF ratio of 3.60 is fine compared to the rest of the industry. CASY outperforms 60.53% of its industry peers.
CASY has a Debt/Equity ratio of 0.62. This is a neutral value indicating CASY is somewhat dependend on debt financing.
The Debt to Equity ratio of CASY (0.62) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 5.73 |
ROIC/WACC1.13
WACC8.34%
2.3 Liquidity
A Current Ratio of 1.05 indicates that CASY should not have too much problems paying its short term obligations.
CASY's Current ratio of 1.05 is in line compared to the rest of the industry. CASY outperforms 42.11% of its industry peers.
A Quick Ratio of 0.65 indicates that CASY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.65, CASY is in line with its industry, outperforming 55.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.31% over the past year.
Measured over the past years, CASY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.57% on average per year.
CASY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.33%.
The Revenue has been growing by 11.68% on average over the past years. This is quite good.
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
3.2 Future
CASY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.05% yearly.
The Revenue is expected to grow by 6.94% on average over the next years.
EPS Next Y18.97%
EPS Next 2Y14.84%
EPS Next 3Y13.68%
EPS Next 5Y11.05%
Revenue Next Year8.85%
Revenue Next 2Y7.22%
Revenue Next 3Y6.46%
Revenue Next 5Y6.94%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 37.24, CASY can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CASY is valued a bit more expensive than 65.79% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. CASY is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 31.36, which means the current valuation is very expensive for CASY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CASY is on the same level as its industry peers.
CASY is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.24 | ||
| Fwd PE | 31.36 |
4.2 Price Multiples
CASY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CASY is more expensive than 65.79% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as CASY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33 | ||
| EV/EBITDA | 17.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of CASY may justify a higher PE ratio.
CASY's earnings are expected to grow with 13.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.96
PEG (5Y)2.39
EPS Next 2Y14.84%
EPS Next 3Y13.68%
5. Dividend
5.1 Amount
With a yearly dividend of 0.39%, CASY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.76, CASY pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.39, CASY pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
5.2 History
The dividend of CASY is nicely growing with an annual growth rate of 9.28%!
CASY has been paying a dividend for at least 10 years, so it has a reliable track record.
CASY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.28%
Div Incr Years25
Div Non Decr Years34
5.3 Sustainability
12.85% of the earnings are spent on dividend by CASY. This is a low number and sustainable payout ratio.
CASY's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP12.85%
EPS Next 2Y14.84%
EPS Next 3Y13.68%
NASDAQ:CASY (1/12/2026, 10:15:50 AM)
605.52
+11.72 (+1.97%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners90%
Inst Owner Change0.46%
Ins Owners0.5%
Ins Owner Change-1.66%
Market Cap22.51B
Revenue(TTM)16.97B
Net Income(TTM)607.10M
Analysts80.95
Price Target604.49 (-0.17%)
Short Float %2.22%
Short Ratio2.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.85%
Div Incr Years25
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.55%
Min EPS beat(2)4.36%
Max EPS beat(2)12.74%
EPS beat(4)4
Avg EPS beat(4)15.79%
Min EPS beat(4)4.36%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)14.84%
EPS beat(12)11
Avg EPS beat(12)13.69%
EPS beat(16)14
Avg EPS beat(16)12.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.49%
Revenue beat(12)3
Avg Revenue beat(12)-1.86%
Revenue beat(16)3
Avg Revenue beat(16)-1.77%
PT rev (1m)2.22%
PT rev (3m)5.64%
EPS NQ rev (1m)8.98%
EPS NQ rev (3m)10.24%
EPS NY rev (1m)4.27%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)-1.75%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.24 | ||
| Fwd PE | 31.36 | ||
| P/S | 1.33 | ||
| P/FCF | 33 | ||
| P/OCF | 17.89 | ||
| P/B | 5.91 | ||
| P/tB | 8.85 | ||
| EV/EBITDA | 17.84 |
EPS(TTM)16.26
EY2.69%
EPS(NY)19.31
Fwd EY3.19%
FCF(TTM)18.35
FCFY3.03%
OCF(TTM)33.84
OCFY5.59%
SpS456.42
BVpS102.46
TBVpS68.4
PEG (NY)1.96
PEG (5Y)2.39
Graham Number193.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROCE | 12.27% | ||
| ROIC | 9.4% | ||
| ROICexc | 10.06% | ||
| ROICexgc | 12.3% | ||
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% | ||
| FCFM | 4.02% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score9
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 133.04% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 7.72 | ||
| Cash Conversion | 93.4% | ||
| Profit Quality | 112.37% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 5.73 |
F-Score9
WACC8.34%
ROIC/WACC1.13
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
EPS Next Y18.97%
EPS Next 2Y14.84%
EPS Next 3Y13.68%
EPS Next 5Y11.05%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
Revenue Next Year8.85%
Revenue Next 2Y7.22%
Revenue Next 3Y6.46%
Revenue Next 5Y6.94%
EBIT growth 1Y19.52%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year81.28%
EBIT Next 3Y28.68%
EBIT Next 5Y20.46%
FCF growth 1Y69.52%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y43.36%
OCF growth 3Y11.42%
OCF growth 5Y16.69%
CASEY'S GENERAL STORES INC / CASY FAQ
What is the fundamental rating for CASY stock?
ChartMill assigns a fundamental rating of 5 / 10 to CASY.
Can you provide the valuation status for CASEY'S GENERAL STORES INC?
ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.
What is the profitability of CASY stock?
CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.
How financially healthy is CASEY'S GENERAL STORES INC?
The financial health rating of CASEY'S GENERAL STORES INC (CASY) is 5 / 10.
What is the expected EPS growth for CASEY'S GENERAL STORES INC (CASY) stock?
The Earnings per Share (EPS) of CASEY'S GENERAL STORES INC (CASY) is expected to grow by 18.97% in the next year.